TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.9M
3
+$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.91M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.02%
16,465
102
$469K 0.02%
2,973
-36
103
$467K 0.02%
+16,724
104
$464K 0.02%
3,516
-109
105
$447K 0.02%
11,787
+1,113
106
$429K 0.02%
+8,662
107
$426K 0.02%
991
+2
108
$419K 0.02%
3,050
109
$415K 0.02%
12,351
+2,698
110
$409K 0.02%
+10,000
111
$406K 0.02%
+4,097
112
$403K 0.02%
+9,453
113
$393K 0.02%
7,803
114
$386K 0.02%
8,153
+20
115
$382K 0.02%
798
116
$381K 0.02%
4,084
117
$379K 0.02%
5,062
118
$368K 0.02%
4,671
119
$367K 0.02%
2,399
+1,000
120
$344K 0.02%
+4,501
121
$331K 0.02%
2,384
122
$330K 0.02%
5,103
123
$324K 0.02%
21,400
+200
124
$322K 0.02%
3,775
+7
125
$322K 0.02%
7,950
3 4
5
6 7